Chilton Investment as of June 30, 2017
Portfolio Holdings for Chilton Investment
Chilton Investment holds 131 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 6.3 | $164M | 466k | 350.96 | |
| Home Depot (HD) | 5.2 | $135M | 880k | 153.40 | |
| Ball Corporation (BALL) | 3.8 | $100M | 2.4M | 42.21 | |
| Microsoft Corporation (MSFT) | 3.8 | $99M | 1.4M | 68.93 | |
| Martin Marietta Materials (MLM) | 3.6 | $93M | 420k | 222.58 | |
| Whirlpool Corporation (WHR) | 3.5 | $92M | 479k | 191.62 | |
| Casey's General Stores (CASY) | 3.3 | $85M | 791k | 107.11 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $79M | 468k | 169.37 | |
| Facebook Inc cl a (META) | 3.0 | $77M | 509k | 150.98 | |
| Citigroup (C) | 2.9 | $76M | 1.1M | 66.88 | |
| Phillips 66 (PSX) | 2.7 | $70M | 842k | 82.69 | |
| FedEx Corporation (FDX) | 2.6 | $68M | 313k | 217.33 | |
| Union Pacific Corporation (UNP) | 2.4 | $63M | 578k | 108.91 | |
| Dentsply Sirona (XRAY) | 2.4 | $63M | 970k | 64.84 | |
| Fortune Brands (FBIN) | 2.4 | $63M | 959k | 65.24 | |
| Ingevity (NGVT) | 2.4 | $61M | 1.1M | 57.40 | |
| Walt Disney Company (DIS) | 2.2 | $58M | 550k | 106.25 | |
| Xylem (XYL) | 2.1 | $55M | 983k | 55.43 | |
| Wayfair (W) | 2.0 | $53M | 692k | 76.88 | |
| Praxair | 2.0 | $52M | 395k | 132.55 | |
| Costco Wholesale Corporation (COST) | 2.0 | $51M | 319k | 159.93 | |
| Timken Company (TKR) | 1.8 | $45M | 980k | 46.25 | |
| MasterCard Incorporated (MA) | 1.7 | $45M | 370k | 121.45 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $45M | 161k | 277.61 | |
| Moody's Corporation (MCO) | 1.5 | $38M | 316k | 121.68 | |
| Allergan | 1.5 | $38M | 156k | 243.09 | |
| Thor Industries (THO) | 1.4 | $38M | 361k | 104.52 | |
| Comcast Corporation (CMCSA) | 1.4 | $37M | 957k | 38.92 | |
| Monster Beverage Corp (MNST) | 1.4 | $35M | 711k | 49.68 | |
| Domino's Pizza (DPZ) | 1.3 | $35M | 164k | 211.53 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $34M | 352k | 95.24 | |
| Mettler-Toledo International (MTD) | 1.2 | $31M | 52k | 588.54 | |
| Visa (V) | 1.2 | $30M | 321k | 93.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $30M | 88k | 336.85 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $29M | 415k | 69.17 | |
| O'reilly Automotive (ORLY) | 1.0 | $26M | 119k | 218.74 | |
| IDEXX Laboratories (IDXX) | 1.0 | $25M | 155k | 161.42 | |
| Carter's (CRI) | 0.9 | $22M | 250k | 88.95 | |
| Dr Pepper Snapple | 0.8 | $22M | 241k | 91.11 | |
| Becton, Dickinson and (BDX) | 0.8 | $21M | 107k | 195.11 | |
| Under Armour (UAA) | 0.7 | $19M | 859k | 21.76 | |
| Dollar Tree (DLTR) | 0.5 | $14M | 200k | 69.92 | |
| Philip Morris International (PM) | 0.5 | $13M | 111k | 117.45 | |
| Criteo Sa Ads (CRTO) | 0.5 | $13M | 265k | 49.05 | |
| Coca-Cola Company (KO) | 0.5 | $12M | 276k | 44.85 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.5 | $12M | 509k | 23.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $11M | 62k | 174.46 | |
| Toro Company (TTC) | 0.4 | $11M | 153k | 69.29 | |
| Gartner (IT) | 0.4 | $10M | 84k | 123.50 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $10M | 24k | 416.10 | |
| Liberty Global | 0.4 | $10M | 467k | 21.77 | |
| Buffalo Wild Wings | 0.4 | $9.8M | 77k | 126.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.8M | 97k | 91.40 | |
| 3M Company (MMM) | 0.3 | $8.5M | 41k | 208.18 | |
| Mueller Water Products (MWA) | 0.3 | $8.7M | 745k | 11.68 | |
| Pepsi (PEP) | 0.3 | $8.4M | 73k | 115.49 | |
| 3D Systems Corporation (DDD) | 0.3 | $7.2M | 383k | 18.70 | |
| Sonoco Products Company (SON) | 0.2 | $6.3M | 123k | 51.42 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $5.9M | 4.5k | 1311.13 | |
| First of Long Island Corporation (FLIC) | 0.2 | $5.6M | 196k | 28.60 | |
| RPM International (RPM) | 0.2 | $5.5M | 100k | 54.55 | |
| First Republic Bank/san F (FRCB) | 0.2 | $5.4M | 54k | 100.10 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $5.1M | 20.00 | 254700.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 59k | 80.72 | |
| Allergan Plc pfd conv ser a | 0.2 | $4.6M | 5.4k | 868.04 | |
| Gcp Applied Technologies | 0.2 | $4.1M | 133k | 30.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.7M | 67k | 55.41 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.8M | 77k | 48.59 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 22k | 153.15 | |
| Robert Half International (RHI) | 0.1 | $3.5M | 72k | 47.93 | |
| AutoZone (AZO) | 0.1 | $3.1M | 5.4k | 570.41 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.0M | 57k | 52.21 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 26k | 110.58 | |
| Franklin Resources (BEN) | 0.1 | $2.8M | 62k | 44.79 | |
| Paychex (PAYX) | 0.1 | $2.6M | 45k | 56.94 | |
| Hershey Company (HSY) | 0.1 | $2.3M | 22k | 107.38 | |
| Zumiez (ZUMZ) | 0.1 | $2.4M | 196k | 12.35 | |
| Medtronic (MDT) | 0.1 | $2.4M | 27k | 88.74 | |
| Celgene Corporation | 0.1 | $2.0M | 16k | 129.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 38k | 52.33 | |
| Match | 0.1 | $2.0M | 115k | 17.38 | |
| Cadence Bancorporation cl a | 0.1 | $2.0M | 90k | 21.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 14k | 132.28 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 62k | 31.30 | |
| General Mills (GIS) | 0.1 | $1.8M | 33k | 55.41 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 12k | 153.81 | |
| Fortive (FTV) | 0.1 | $1.7M | 27k | 63.34 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 23k | 72.19 | |
| Badger Meter (BMI) | 0.1 | $1.6M | 39k | 39.86 | |
| Hd Supply | 0.1 | $1.6M | 53k | 30.62 | |
| Buckle (BKE) | 0.1 | $1.2M | 69k | 17.80 | |
| Mohawk Industries (MHK) | 0.1 | $1.2M | 5.1k | 241.78 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 15k | 85.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.4k | 908.49 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0M | 4.2k | 241.82 | |
| Amazon (AMZN) | 0.0 | $1.0M | 1.0k | 968.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $966k | 27k | 36.38 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $1.1M | 39k | 28.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 1.2k | 929.52 | |
| At&t (T) | 0.0 | $686k | 18k | 37.72 | |
| Waters Corporation (WAT) | 0.0 | $859k | 4.7k | 183.86 | |
| Altria (MO) | 0.0 | $794k | 11k | 74.51 | |
| Apple (AAPL) | 0.0 | $833k | 5.8k | 143.99 | |
| Merck & Co (MRK) | 0.0 | $747k | 12k | 64.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $836k | 11k | 78.28 | |
| U.S. Bancorp (USB) | 0.0 | $629k | 12k | 51.93 | |
| Ameriprise Financial (AMP) | 0.0 | $408k | 3.2k | 127.34 | |
| Automatic Data Processing (ADP) | 0.0 | $549k | 5.4k | 102.46 | |
| Intel Corporation (INTC) | 0.0 | $549k | 16k | 33.76 | |
| Verizon Communications (VZ) | 0.0 | $414k | 9.3k | 44.65 | |
| Yum! Brands (YUM) | 0.0 | $572k | 7.8k | 73.73 | |
| Credit Suisse Group | 0.0 | $621k | 43k | 14.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $470k | 502.00 | 936.25 | |
| Fastenal Company (FAST) | 0.0 | $592k | 14k | 43.52 | |
| NVR (NVR) | 0.0 | $477k | 198.00 | 2409.09 | |
| Estee Lauder Companies (EL) | 0.0 | $393k | 4.1k | 96.04 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $581k | 26k | 22.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $234k | 3.1k | 75.68 | |
| Pfizer (PFE) | 0.0 | $223k | 6.7k | 33.53 | |
| Chevron Corporation (CVX) | 0.0 | $288k | 2.8k | 104.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $294k | 5.3k | 55.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $286k | 3.6k | 80.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $311k | 4.2k | 74.14 | |
| Honeywell International (HON) | 0.0 | $384k | 2.9k | 133.29 | |
| Procter & Gamble Company (PG) | 0.0 | $266k | 3.1k | 87.07 | |
| Danaher Corporation (DHR) | 0.0 | $228k | 2.7k | 84.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $299k | 2.7k | 110.45 | |
| Markel Corporation (MKL) | 0.0 | $247k | 253.00 | 976.28 | |
| Omni (OMC) | 0.0 | $282k | 3.4k | 82.94 | |
| Mondelez Int (MDLZ) | 0.0 | $356k | 8.2k | 43.23 | |
| Abbvie (ABBV) | 0.0 | $219k | 3.0k | 72.49 |
